Fondo: SCHRODER ISF GLOBAL CONVER BND "A" (EUR)

Fecha	Valor liquidativo
04/05/2021	170,9488 euros
03/05/2021	171,9878 euros
02/05/2021	172,6431 euros
01/05/2021	172,6431 euros
30/04/2021	172,6431 euros
29/04/2021	173,7347 euros
28/04/2021	173,847 euros
27/04/2021	173,9204 euros
26/04/2021	172,7358 euros
25/04/2021	172,1647 euros
24/04/2021	172,1647 euros
23/04/2021	172,1647 euros
22/04/2021	172,0075 euros
21/04/2021	171,1963 euros
20/04/2021	172,4859 euros
19/04/2021	173,517 euros
18/04/2021	173,9255 euros
17/04/2021	173,9255 euros
16/04/2021	173,9255 euros
15/04/2021	173,1278 euros
14/04/2021	173,7428 euros
13/04/2021	172,7239 euros
12/04/2021	172,6316 euros
11/04/2021	172,8388 euros
10/04/2021	172,8388 euros
09/04/2021	172,8388 euros
08/04/2021	172,1596 euros
07/04/2021	172,6352 euros
06/04/2021	171,8985 euros
05/04/2021	171,3249 euros
04/04/2021	171,3249 euros
03/04/2021	171,3249 euros
02/04/2021	171,3249 euros
01/04/2021	171,3249 euros
31/03/2021	169,8848 euros
30/03/2021	168,8467 euros
29/03/2021	169,5162 euros
28/03/2021	169,7679 euros
27/03/2021	169,7679 euros
26/03/2021	169,7679 euros
25/03/2021	168,3653 euros
24/03/2021	170,1613 euros
23/03/2021	171,4814 euros
22/03/2021	171,8809 euros
21/03/2021	171,3002 euros
20/03/2021	171,3002 euros
19/03/2021	171,3002 euros
18/03/2021	171,9475 euros
17/03/2021	172,1427 euros
16/03/2021	173,9507 euros